We are live on ! Find out more
TNA

True North Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$84.1M
Cap. Flow
+$23.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
42.5%
Holding
246
New
23
Increased
112
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$27.5M
2
AAPL icon
Apple
AAPL
+$2.2M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.2M
4
FISV
Fiserv Inc
FISV
+$1.55M
5
KMB icon
Kimberly-Clark
KMB
+$1.01M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.42M
2
AMZN icon
Amazon
AMZN
+$5.02M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.26M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.2M
5
TSLA icon
Tesla
TSLA
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 18.98%
2 Miscellaneous 14.54%
3 Technology 14.33%
4 Materials 12.13%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$13.6B
$64.8M 10.94%
199,664
+88,139
+79% +$27.5M
AAPL icon
2
Apple
AAPL
$4.67T
$35.9M 6.06%
202,008
+13,902
+7% +$2.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.7M 4.69%
92,786
+145
+0.2% +$41.5K
MSFT icon
4
Microsoft
MSFT
$3.81T
$27.7M 4.68%
82,433
+1,379
+2% +$447K
DD icon
5
DuPont de Nemours
DD
$18.5B
$21.4M 3.62%
211,512
-67,437
-24% -$6.42M
DOW icon
6
Dow Inc
DOW
$22B
$21.4M 3.62%
378,046
+102
+0% +$5.82K
CTVA icon
7
Corteva
CTVA
$56B
$16.9M 2.85%
356,912
– –
FAST icon
8
Fastenal
FAST
$57.1B
$12.5M 2.12%
391,144
+7,500
+2% +$221K
DHR icon
9
Danaher
DHR
$152B
$11.8M 1.99%
40,490
+1,159
+3% +$319K
SBUX icon
10
Starbucks
SBUX
$123B
$11.4M 1.93%
97,676
+2,018
+2% +$228K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.49M 1.43%
348,021
+5,649
+2% +$134K
RMD icon
12
ResMed
RMD
$34.7B
$8.36M 1.41%
32,100
– –
ZTS icon
13
Zoetis
ZTS
$32B
$7.88M 1.33%
32,294
+1,675
+5% +$367K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$7.71M 1.3%
211,236
+2,790
+1% +$103K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$6.81M 1.15%
39,800
+1,266
+3% +$207K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$6.57M 1.11%
321,136
+136
+0% +$2.72K
HD icon
17
Home Depot
HD
$329B
$6.21M 1.05%
14,951
+1,124
+8% +$428K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.76M 0.97%
12,118
+1,522
+14% +$699K
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$5.66M 0.96%
203,444
+2,246
+1% +$61.9K
UNP icon
20
Union Pacific
UNP
$183B
$5.07M 0.86%
20,107
+1,943
+11% +$460K
PFE icon
21
Pfizer
PFE
$159B
$4.97M 0.84%
84,190
+5,529
+7% +$274K
BA icon
22
Boeing
BA
$166B
$4.85M 0.82%
24,111
-3,614
-13% -$764K
EPD icon
23
Enterprise Products Partners
EPD
$84.3B
$4.84M 0.82%
220,257
+4,285
+2% +$96.1K
MA icon
24
Mastercard
MA
$521B
$4.62M 0.78%
12,852
+23
+0.2% +$7.95K
ABT icon
25
Abbott
ABT
$195B
$4.59M 0.77%
32,597
-560
-2% -$71.7K
1
2 3 4 5

Similar funds

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

True North Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, True North Advisors held 246 positions worth $592M, up 17% from $508M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

True North Advisors deployed $23.9M of net new capital in Q4 2021, opening 23 new positions and adding to 112 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 125,000 shares worth $2.19M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $6.42M trimmed.

  • True North Advisors's largest Q4 2021 buy was Mandiant, Inc. Common Stock: 125,000 shares worth $2.19M.
  • True North Advisors added most to Lennox International in Q4 2021, an estimated $27.5M increase.
  • True North Advisors's biggest Q4 2021 reduction was DuPont de Nemours, cutting an estimated $6.42M.
  • True North Advisors fully exited Schwab US Aggregate Bond ETF in Q4 2021, selling an estimated $3.26M.
  • True North Advisors's ten largest holdings make up 43% of its $592M portfolio in Q4 2021.
  • True North Advisors opened 23 new positions and closed 17 in Q4 2021.
  • True North Advisors's portfolio value rose 17% quarter-over-quarter to $592M.

Based on True North Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.